Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 427,518 | $63.02M | 15.2% | $147.41 | $122.53 | +20.3% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 160,568 | $57.53M | 13.9% | $358.27 | $294.31 | +21.7% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 269,955 | $41.53M | 10.0% | $153.84 | $143.21 | +7.4% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 77,014 | $32.92M | 8.0% | $427.48 | $369.68 | +15.6% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 53,158 | $20.07M | 4.9% | $377.60 * | $41.78 | -9.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 147,552 | $19.45M | 4.7% | $131.85 | $113.64 | +15.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 86,156 | $18.3M | 4.4% | $212.41 | $200.17 | +6.1% | TOTAL STK MKT | 922908769 |
| PRCT | PROCEPT BIOROBOTICS CORP | 456,953 | $14.99M | 3.6% | $32.81 | $36.38 | -9.8% | COM | 74276L105 |
| GOOGL | ALPHABET INC | 100,936 | $13.21M | 3.2% | $130.86 | $115.14 | +12.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 73,418 | $12.57M | 3.0% | $171.21 | $126.24 | +34.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,394 | $7.849M | 1.9% | $141.69 | $133.46 | +6.2% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,758 | $7.203M | 1.7% | $43.72 | $41.95 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| S | SENTINELONE INC | 376,306 | $6.345M | 1.5% | $16.86 | $28.95 | -41.8% | CL A | 81730H109 |
| NVDA | NVIDIA CORPORATION | 14,418 | $6.272M | 1.5% | $434.99 * | $18.93 | +129.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,359 | $5.66M | 1.4% | $39.21 | $40.93 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 16,063 | $5.072M | 1.2% | $315.75 | $241.63 | +28.5% | COM | 594918104 |
| IWC | ISHARES TR | 48,424 | $4.847M | 1.2% | $100.10 | $118.47 | -15.5% | MICRO-CAP ETF | 464288869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,611 | $4.559M | 1.1% | $334.96 | $314.82 | +6.4% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 44,557 | $4.116M | 1.0% | $92.37 | $86.49 | +6.8% | MSCI ACWI ETF | 464288257 |
| ANGL | VANECK ETF TRUST | 121,201 | $3.28M | 0.8% | $27.06 | $28.41 | -4.8% | FALLEN ANGEL HG | 92189F437 |
| VFH | VANGUARD WORLD FDS | 36,358 | $2.92M | 0.7% | $80.32 | $86.89 | -7.6% | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 13,829 | $2.615M | 0.6% | $189.07 | $184.34 | +2.6% | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 24,468 | $2.469M | 0.6% | $100.89 | $91.27 | +10.5% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,451 | $2.341M | 0.6% | $429.42 | $395.04 | +8.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 31,488 | $2.197M | 0.5% | $69.78 | $87.16 | -19.9% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 8,111 | $2.157M | 0.5% | $265.99 * | $57.43 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 28,263 | $2.084M | 0.5% | $73.72 | $80.32 | -8.2% | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 38,366 | $2.053M | 0.5% | $53.52 | $55.99 | -4.4% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 28,836 | $1.997M | 0.5% | $69.25 | $63.70 | +8.7% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 19,040 | $1.942M | 0.5% | $102.02 | $136.18 | -25.1% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 8,996 | $1.873M | 0.5% | $208.24 * | $53.03 | -1.8% | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 19,661 | $1.672M | 0.4% | $85.02 * | $53.61 | +43.3% | COM | 693718108 |
| SUB | ISHARES TR | 15,989 | $1.645M | 0.4% | $102.86 | $104.56 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 6,209 | $1.554M | 0.4% | $250.22 | $262.53 | -4.7% | COM | 88160R101 |
| ICF | ISHARES TR | 30,809 | $1.545M | 0.4% | $50.16 | $54.35 | -7.7% | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1.461M | 0.4% | $75.17 | $75.02 | +0.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 19,165 | $1.321M | 0.3% | $68.92 | $68.39 | +0.8% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,237 | $1.271M | 0.3% | $392.65 | $413.58 | -5.0% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 25,877 | $1.245M | 0.3% | $48.10 | $50.87 | -5.4% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 9,371 | $1.191M | 0.3% | $127.12 | $125.47 | +1.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 15,436 | $1.168M | 0.3% | $75.66 | $85.25 | -11.3% | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1.137M | 0.3% | $292.29 | $312.14 | -6.4% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 4,535 | $1.065M | 0.3% | $234.91 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $1.044M | 0.3% | $167.38 | $182.92 | -8.5% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,679 | $1.038M | 0.3% | $155.37 | $135.52 | +14.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,246 | $974K | 0.2% | $300.21 | $237.66 | +25.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,585 | $955K | 0.2% | $145.02 * | $125.87 | +9.4% | COM | 46625H100 |
| RXI | ISHARES TR | 6,449 | $945K | 0.2% | $146.57 | $144.02 | +1.8% | GLB CNS DISC ETF | 464288745 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,914 | $874K | 0.2% | $456.64 | $392.22 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | LUMINAR TECHNOLOGIES INC | 186,229 | $847K | 0.2% | $4.55 | $6.87 | — | COM CL A | 550424105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,820 | $813K | 0.2% | $75.15 | $82.04 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,668 | $727K | 0.2% | $272.31 * | $40.19 | +12.9% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 4,229 | $681K | 0.2% | $160.98 * | $75.44 | +6.7% | SBI CONS DISCR | 81369Y407 |
| RUN | SUNRUN INC | 48,588 | $610K | 0.1% | $12.56 | $23.33 | -46.2% | COM | 86771W105 |
| IEMG | ISHARES INC | 11,944 | $568K | 0.1% | $47.59 | $50.86 | -6.4% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,229 | $553K | 0.1% | $248.10 * | $196.00 | +10.8% | COM | 235851102 |
| NU | NU HLDGS LTD | 75,175 | $545K | 0.1% | $7.25 | $7.93 | -8.6% | ORD SHS CL A | G6683N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,970 | $521K | 0.1% | $65.32 | $56.99 | +14.6% | COM | 74275K108 |
| IWM | ISHARES TR | 2,591 | $458K | 0.1% | $176.74 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 2,089 | $449K | 0.1% | $214.85 | $181.94 | +18.1% | CL A | 98138H101 |
| AFL | AFLAC INC | 5,822 | $447K | 0.1% | $76.75 * | $36.33 | +101.3% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,721 | $435K | 0.1% | $75.98 | $89.49 | -15.1% | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC | 3,181 | $427K | 0.1% | $134.35 | $136.88 | -1.8% | SPON ADR REP A | 056752108 |
| ADBE | ADOBE INC | 822 | $419K | 0.1% | $509.90 | $479.78 | +6.3% | COM | 00724F101 |
| CPNG | COUPANG INC | 23,543 | $400K | 0.1% | $17.00 | $21.37 | -20.5% | CL A | 22266T109 |
| DBEF | DBX ETF TR | 11,002 | $384K | 0.1% | $34.90 | $32.28 | +8.1% | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 3,996 | $376K | 0.1% | $94.04 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 5,356 | $370K | 0.1% | $69.13 | $68.30 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 2,088 | $366K | 0.1% | $175.09 * | $147.75 | +14.1% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 2,318 | $354K | 0.1% | $152.77 | $231.85 | -34.1% | CL A | 833445109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,066 | $338K | 0.1% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $335K | 0.1% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| FRSH | FRESHWORKS INC | 15,792 | $315K | 0.1% | $19.92 | $15.04 | +32.4% | CLASS A COM | 358054104 |
| OKTA | OKTA INC | 3,647 | $297K | 0.1% | $81.51 | $86.03 | -5.3% | CL A | 679295105 |
| EWT | ISHARES INC | 6,669 | $297K | 0.1% | $44.55 | $63.08 | -29.4% | MSCI TAIWAN ETF | 46434G772 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $296K | 0.1% | $67.68 * | $20.86 | +8.2% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 1,444 | $293K | 0.1% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| TWLO | TWILIO INC | 4,829 | $283K | 0.1% | $58.53 | $73.68 | -20.6% | CL A | 90138F102 |
| BIV | VANGUARD BD INDEX FDS | 3,759 | $272K | 0.1% | $72.31 | $74.10 | -2.4% | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 4,000 | $271K | 0.1% | $67.80 | $75.48 | -10.2% | BBG CONV SEC ETF | 78464A359 |
| IWV | ISHARES TR | 1,105 | $271K | 0.1% | $245.06 | $230.81 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 1,728 | $262K | 0.1% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $257K | 0.1% | $155.77 * | $138.38 | +5.0% | COM | 478160104 |
| STIP | ISHARES TR | 2,580 | $250K | 0.1% | $96.92 | $98.37 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| OEF | ISHARES TR | 1,226 | $246K | 0.1% | $200.64 | $172.65 | +16.2% | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 2,412 | $243K | 0.1% | $100.93 | $78.45 | +28.7% | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 4,578 | $240K | 0.1% | $52.49 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $239K | 0.1% | $86.90 | $111.57 | -22.1% | SPONSORED ADS | 874039100 |
| DFSI | DIMENSIONAL ETF TRUST | 8,316 | $239K | 0.1% | $28.71 | $30.11 | -4.6% | INTERNATIONAL | 25434V690 |
| SCZ | ISHARES TR | 4,184 | $236K | 0.1% | $56.47 | $59.81 | -5.6% | EAFE SML CP ETF | 464288273 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $236K | 0.1% | $58.71 * | $46.26 | +15.9% | SH BEN INT | 29476L107 |
| IJR | ISHARES TR | 2,413 | $228K | 0.1% | $94.33 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 4,829 | $227K | 0.1% | $47.01 | $43.86 | +7.2% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 860 | $214K | 0.1% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 1,551 | $204K | 0.0% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 488 | $202K | 0.0% | $414.90 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 13,352 | $166K | 0.0% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| LC | LENDINGCLUB CORP | 19,415 | $118K | 0.0% | $6.10 | $8.91 | -31.5% | COM NEW | 52603A208 |
| PL | PLANET LABS PBC | 25,537 | $66,396 | 0.0% | $2.60 | $5.51 | -52.8% | COM CL A | 72703X106 |
| MVLA | MOVELLA HOLDINGS INC | 64,604 | $34,647 | 0.0% | $0.54 | $1.36 | — | COM | 62459N105 |
| — | MINERVA SURGICAL INC | 111,129 | $18,281 | 0.0% | $0.16 | $2.35 | — | COM | 60343F106 |